ROCKEFELLER CAPITAL MANAGEMENT L.P. – Roper Technologies, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$21.71M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +214.01% | 41.15K shares | 14.12M | $359.64 | 60.37K |
| Q2 2022 | share | Increase | +2.43% | 457 shares | -1.27M | $394.65 | 19.22K |
| Q1 2022 | share | Increase | +8.05% | 1.39K shares | 319K | $472.23 | 18.77K |
| Q4 2021 | share | Increase | +14.35% | 2.18K shares | 1.76M | $489.16 | 17.37K |
| Q3 2021 | share | Increase | +8.97% | 1.25K shares | 222K | $445.57 | 15.19K |
| Q2 2021 | share | Increase | +1.80% | 246 shares | 1.03M | $469.06 | 13.94K |
| Q1 2021 | share | Increase | +28.29% | 3.02K shares | 922K | $401.81 | 13.69K |
| Q4 2020 | share | Increase | +26.28% | 2.22K shares | 1.26M | $428.9 | 10.67K |
| Q3 2020 | share | Increase | +36.35% | 2.25K shares | 932K | $392.6 | 8.45K |
| Q2 2020 | share | Increase | +59.67% | 2.31K shares | 1.19M | $385.29 | 6.2K |
| Q1 2020 | share | Increase | +33.76% | 980 shares | 183K | $308.91 | 3.88K |
| Q4 2019 | share | Decrease | -91.42% | -30.94K shares | -11.04M | $350.44 | 2.90K |
| Q3 2019 | share | Decrease | -0.74% | -254 shares | -419K | $352.31 | 33.84K |
| Q2 2019 | share | Increase | +9.77% | 3.03K shares | 1.86M | $361.41 | 34.09K |
| Q1 2019 | share | Increase | +1.42% | 435 shares | 2.46M | $336.99 | 31.06K |
| Q4 2018 | share | Increase | +3.27% | 971 shares | -621K | $262.19 | 30.62K |
| Q3 2018 | share | Increase | +1.30% | 381 shares | 707K | $290.99 | 29.65K |
| Q2 2018 | share | Decrease | -56.95% | -38.72K shares | -11.00M | $270.64 | 29.27K |
| Q1 2018 | share | Increase | 0.00% | 67.99K shares | 19.08M | $274.91 | 67.99K |